Ryohin Keikaku Co., Ltd. (RYKKY)
13.61
+0.99
(+7.84%)
USD |
OTCM |
Sep 04, 16:00
Ryohin Keikaku Cash and Short Term Investments (Quarterly) : 1.060B for May 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.060B |
| February 28, 2026 | 980.41M |
| November 30, 2025 | 956.44M |
| August 31, 2025 | 922.36M |
| May 31, 2025 | 970.27M |
| February 28, 2025 | 791.17M |
| November 30, 2024 | 856.59M |
| August 31, 2024 | 862.40M |
| May 31, 2024 | 792.71M |
| February 29, 2024 | 767.21M |
| November 30, 2023 | 766.99M |
| August 31, 2023 | 791.63M |
| May 31, 2023 | 712.56M |
| February 28, 2023 | 610.01M |
| November 30, 2022 | 536.38M |
| August 31, 2022 | 651.25M |
| May 31, 2022 | 618.09M |
| February 28, 2022 | 1.125B |
| November 30, 2021 | 1.049B |
| August 31, 2021 | 1.236B |
| May 31, 2021 | 1.159B |
| February 28, 2021 | 1.219B |
| November 30, 2020 | 1.032B |
| August 31, 2020 | 870.46M |
| May 31, 2020 | 703.76M |
| Date | Value |
|---|---|
| February 29, 2020 | 359.84M |
| November 30, 2019 | 357.80M |
| August 31, 2019 | |
| May 31, 2019 | |
| February 28, 2019 | 498.44M |
| November 30, 2018 | 463.73M |
| August 31, 2018 | 509.11M |
| May 31, 2018 | 406.07M |
| February 28, 2018 | 477.19M |
| November 30, 2017 | 372.13M |
| August 31, 2017 | 361.07M |
| May 31, 2017 | 346.31M |
| February 28, 2017 | 345.21M |
| November 30, 2016 | 239.71M |
| August 31, 2016 | 336.43M |
| May 31, 2016 | 365.38M |
| February 29, 2016 | 387.08M |
| November 30, 2015 | 271.73M |
| August 31, 2015 | 316.68M |
| May 31, 2015 | 276.74M |
| February 28, 2015 | 276.41M |
| November 30, 2014 | 239.21M |
| August 31, 2014 | 225.72M |
| May 31, 2014 | 258.65M |
| February 28, 2014 | 247.16M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Pan Pacific International Holdings Corp. | 1.312B |
| Mercari, Inc. | 1.133B |
| Seria Co. Ltd. | 255.77M |
| Amazon.com, Inc. | 123.27B |
| Vipshop Holdings Ltd. | 4.933B |